MMFA
Main Management Fund Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,700
| Closed | -$18M | – | 9 |
|
|
2022
Q1 | $18M | Buy |
166,700
+11,100
| +7% | +$1.2M | 11.64% | 4 |
|
|
2021
Q4 | $17.8M | Sell |
155,600
-184,500
| -54% | -$21.1M | 12.69% | 4 |
|
|
2021
Q3 | $17.1M | Buy |
340,100
+14,800
| +5% | +$746K | 13.23% | 4 |
|
|
2021
Q2 | $17.9M | Buy |
325,300
+1,900
| +0.6% | +$105K | 14.15% | 4 |
|
|
2021
Q1 | $17.3M | Buy |
+323,400
| New | +$17.3M | 15.07% | 3 |
|